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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
88.75%
Unit: Million (M) dollars
Assets Breakdown
Net loans and leases
Securities available for sale at...
Other assets
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
889
961
912
Interest-bearing deposits with banks
1,116
1,125
1,228
Federal funds sold and securities purchased under agreements to resell
754
634
774
Trading securities
1,812
1,904
2,070
Securities available for sale at fair value
8,146
8,165
8,102
Gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
0
0
-
Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
78
67
-
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
671
391
-
Gross unrealized gains-Collateralized Mortgage Obligations
0
0
-
Gross unrealized losses-Collateralized Mortgage Obligations
70
76
-
Fair value-Collateralized Mortgage Obligations
385
682
-
Securities held to maturity (fair value of 1,056 and 1,073, respectively)
1,204
1,216
1,229
Loans held for sale (including 167 and 151 at fair value, respectively)
562
406
501
Loans and leases
64,377
64,156
63,058
Allowance for loan and lease losses
730
738
777
Net loans and leases
63,647
63,418
62,281
Premises and equipment
539
544
553
Goodwill
1,510
1,510
1,510
Other intangible assets
97
105
114
Other assets
3,856
3,888
3,918
Total assets
84,132
83,876
83,192
Noninterest-bearing deposits
15,910
15,823
16,023
Savings
-
26,010
-
Time deposits
-
6,485
-
Other interest-bearing deposits
-
19,158
-
Interest-bearing deposits
50,572
51,653
49,502
Total deposits
66,482
67,476
65,525
Trading liabilities
666
607
662
Short-term borrowings
4,168
3,254
4,271
Term borrowings
1,318
1,321
1,328
Other liabilities
2,033
2,076
2,162
Total liabilities
74,667
74,734
73,948
Preferred stock, non-cumulative perpetual, no par value authorized 5,000,000 shares issued 12,750 and 8,750 shares, respectively
741
349
349
Common stock, 0.625 par value authorized 700,000,000 shares issued 475,722,232 and 484,825,395 shares, respectively
297
303
313
Capital surplus
3,759
3,974
4,288
Retained earnings
5,205
5,031
4,848
Accumulated other comprehensive loss, net
-832
-810
-849
Fhn shareholders' equity
9,170
8,847
8,949
Noncontrolling interest
295
295
295
Total equity
9,465
9,142
9,244
Total liabilities and equity
84,132
83,876
83,192
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases
$64,377M
Fair value-Mortgage
Backed Securities...
$671M
Fair
value-Collateralized Mortgage...
$385M
Gross unrealized
losses-Mortgage Backed...
$78M
Gross unrealized
losses-Collateralized Mortgage...
$70M
Net loans and leases
$63,647M
Securities available for
sale at fair value
$8,146M
Other assets
$3,856M
Trading securities
$1,812M
Goodwill
$1,510M
Securities held to maturity
(fair value of 1,056...
$1,204M
Interest-bearing deposits with
banks
$1,116M
Cash and due from
banks
$889M
Federal funds sold and
securities purchased under...
$754M
Loans held for sale
(including 167 and 151 at...
$562M
Premises and equipment
$539M
Other intangible
assets
$97M
Allowance for loan and
lease losses
$730M
Total assets
$84,132M
Total liabilities and
equity
$84,132M
Total liabilities
$74,667M
Total equity
$9,465M
Total deposits
$66,482M
Short-term borrowings
$4,168M
Other liabilities
$2,033M
Term borrowings
$1,318M
Trading liabilities
$666M
Fhn shareholders'
equity
$9,170M
Noncontrolling interest
$295M
Accumulated other
comprehensive loss, net
-$832M
Interest-bearing deposits
$50,572M
Noninterest-bearing deposits
$15,910M
Retained earnings
$5,205M
Capital surplus
$3,759M
Preferred stock,
non-cumulative perpetual, no...
$741M
Common stock, 0.625 par
value authorized...
$297M
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FIRST HORIZON CORP (FHN-PC)
FIRST HORIZON CORP (FHN-PC)